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LNB

Ledyard National Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+820.57%
AUM
$588M
AUM Growth
-$13M
Cap. Flow
-$17.5M
Cap. Flow %
-2.97%
Top 10 Hldgs %
27%
Holding
770
New
56
Increased
99
Reduced
139
Closed
66

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.66M
2
COF icon
Capital One
COF
+$5.38M
3
SBUX icon
Starbucks
SBUX
+$5.28M
4
DINO icon
HF Sinclair
DINO
+$4.37M
5
M icon
Macy's
M
+$4.21M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.6M
2
MAT icon
Mattel
MAT
+$6.89M
3
MCD icon
McDonald's
MCD
+$5.23M
4
MOS icon
The Mosaic Company
MOS
+$4.12M
5
EXPD icon
Expeditors International
EXPD
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Consumer Discretionary 10.25%
3 Industrials 10.17%
4 Healthcare 10.08%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
351
AB InBev
BUD
$165B
$21K ﹤0.01%
201
– –
CCL icon
352
Carnival Corporation Ltd
CCL
$39.7B
$21K ﹤0.01%
543
– –
DKS icon
353
Dick's Sporting Goods
DKS
$18.7B
$21K ﹤0.01%
385
– –
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$21K ﹤0.01%
500
-260
-34% -$10.2K
HPQ icon
355
HP
HPQ
$27.5B
$21K ﹤0.01%
1,429
– –
RL icon
356
Ralph Lauren
RL
$23.6B
$21K ﹤0.01%
130
– –
TEL icon
357
TE Connectivity
TEL
$62.6B
$21K ﹤0.01%
351
– –
TKR icon
358
Timken Company
TKR
$9.03B
$21K ﹤0.01%
506
– –
WBD icon
359
Warner Bros
WBD
$67.1B
$21K ﹤0.01%
499
– –
XBI icon
360
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$21K ﹤0.01%
450
-1,350
-75% -$69.1K
SPN
361
DELISTED
Superior Energy Services, Inc.
SPN
$21K ﹤0.01%
67
– –
CTSH icon
362
Cognizant
CTSH
$26B
$20K ﹤0.01%
386
+116
+43% +$5.8K
EPP icon
363
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$20K ﹤0.01%
420
– –
IJT icon
364
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$20K ﹤0.01%
340
– –
LVS icon
365
Las Vegas Sands
LVS
$29.6B
$20K ﹤0.01%
250
– –
VFC icon
366
VF Corp
VFC
$5.89B
$20K ﹤0.01%
340
– –
ZION icon
367
Zions Bancorporation
ZION
$10.3B
$20K ﹤0.01%
+653
New +$19.8K
DO
368
DELISTED
Diamond Offshore Drilling
DO
$20K ﹤0.01%
400
– –
GLW icon
369
Corning
GLW
$143B
$19K ﹤0.01%
910
-400
-31% -$7.52K
IWN icon
370
iShares Russell 2000 Value ETF
IWN
$14.6B
$19K ﹤0.01%
+187
New +$18.4K
LKQ icon
371
LKQ Corp
LKQ
$6.29B
$19K ﹤0.01%
731
– –
MORN icon
372
Morningstar
MORN
$7.53B
$19K ﹤0.01%
245
– –
MOS icon
373
The Mosaic Company
MOS
$7.33B
$19K ﹤0.01%
375
-86,565
-100% -$4.12M
RF icon
374
Regions Financial
RF
$26.8B
$19K ﹤0.01%
1,683
– –
TXT icon
375
Textron
TXT
$15.4B
$19K ﹤0.01%
493
– –
13 14
15
16 17

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LIA
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SPC
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BCP
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HTHT
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TCA
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Ledyard National Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Ledyard National Bank held 770 positions worth $588M, down 2.2% from $601M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ledyard National Bank's Q1 2014 filing shows 56 new, 99 increased, 139 reduced and 66 closed positions. Its largest new stake was American Tower: 69,442 shares worth $5.68M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ledyard National Bank's largest Q1 2014 buy was American Tower: 69,442 shares worth $5.68M.
  • Ledyard National Bank added most to Capital One in Q1 2014, an estimated $5.38M increase.
  • Ledyard National Bank's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $10.6M.
  • Ledyard National Bank fully exited KINDER MORGAN MANAGEMENT LLC in Q1 2014, selling an estimated $1.21M.
  • Ledyard National Bank's ten largest holdings make up 27% of its $588M portfolio in Q1 2014.
  • Ledyard National Bank opened 56 new positions and closed 66 in Q1 2014.
  • Ledyard National Bank's portfolio value fell 2.2% quarter-over-quarter to $588M.

Based on Ledyard National Bank's 13F filing for Q1 2014, filed 11 Apr 2014.